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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$3.19M
Cap. Flow
+$24M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.29%
Holding
227
New
19
Increased
122
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$14.5M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.97M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.42M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.25M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
CME icon
CME Group
CME
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.83%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.43%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$3.47M 0.4%
11,466
-868
-7% -$279K
TSM icon
52
TSMC
TSM
$2.03T
$2.3M 0.26%
6,814
+448
+7% +$154K
TSLA icon
53
Tesla
TSLA
$1.21T
$2.3M 0.26%
6,177
+222
+4% +$91.5K
NEE icon
54
NextEra Energy
NEE
$186B
$2.17M 0.25%
23,318
+312
+1% +$27.7K
GS icon
55
Goldman Sachs
GS
$305B
$2.13M 0.24%
2,522
-86
-3% -$76.7K
LIN icon
56
Linde
LIN
$236B
$2.13M 0.24%
4,304
+360
+9% +$170K
PM icon
57
Philip Morris
PM
$312B
$2.13M 0.24%
12,879
+2,400
+23% +$417K
FFBC icon
58
First Financial Bancorp
FFBC
$3.55B
$2.09M 0.24%
75,123
-362
-0.5% -$10.1K
BTI icon
59
British American Tobacco
BTI
$134B
$2.03M 0.23%
34,653
+2,320
+7% +$137K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.9B
$2M 0.23%
79,638
-11,007
-12% -$289K
WMT icon
61
Walmart Inc
WMT
$900B
$1.99M 0.23%
15,983
+869
+6% +$107K
CVX icon
62
Chevron
CVX
$374B
$1.98M 0.23%
9,576
+1,663
+21% +$303K
MCD icon
63
McDonald's
MCD
$194B
$1.96M 0.22%
6,297
-144
-2% -$45.9K
AMGN icon
64
Amgen
AMGN
$212B
$1.92M 0.22%
5,443
+115
+2% +$41K
ABBV icon
65
AbbVie
ABBV
$465B
$1.74M 0.2%
7,978
+284
+4% +$63K
CAT icon
66
Caterpillar
CAT
$387B
$1.73M 0.2%
2,439
-551
-18% -$382K
AXP icon
67
American Express
AXP
$227B
$1.72M 0.2%
5,692
-158
-3% -$53K
NFLX icon
68
Netflix
NFLX
$301B
$1.72M 0.2%
17,882
+2,676
+18% +$236K
DUK icon
69
Duke Energy
DUK
$101B
$1.63M 0.19%
12,479
+222
+2% +$27.8K
CGMU icon
70
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.62M 0.18%
59,558
+5,166
+9% +$142K
TJX icon
71
TJX Companies
TJX
$178B
$1.58M 0.18%
9,873
-298
-3% -$46.4K
ABT icon
72
Abbott
ABT
$187B
$1.57M 0.18%
15,270
-1,326
-8% -$150K
XOM icon
73
ExxonMobil
XOM
$634B
$1.47M 0.17%
8,675
+1,382
+19% +$202K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.4M 0.16%
18,259
+7,931
+77% +$634K
RCL icon
75
Royal Caribbean
RCL
$86.5B
$1.37M 0.16%
4,973
+556
+13% +$166K
1 2
3
4 5

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HT
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OHA
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ACA
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PAI
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DCM
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QWM
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Souders Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Souders Financial Advisors held 227 positions worth $876M, up 0.37% from $873M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Souders Financial Advisors's Q1 2026 filing shows 19 new, 122 increased, 70 reduced and 11 closed positions. Its largest new stake was Capital Group Conservative Equity ETF: 469,338 shares worth $14M. The largest sale was Capital Group Dividend Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q1 2026 buy was Capital Group Conservative Equity ETF: 469,338 shares worth $14M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $3.97M increase.
  • Souders Financial Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $13.4M.
  • Souders Financial Advisors fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $723K.
  • Souders Financial Advisors's ten largest holdings make up 43% of its $876M portfolio in Q1 2026.
  • Souders Financial Advisors opened 19 new positions and closed 11 in Q1 2026.
  • Souders Financial Advisors's portfolio value rose 0.37% quarter-over-quarter to $876M.

Based on Souders Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.